| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2009-01-12 |
ECL090117P00040000
ECL090117P00045000
|
2 | 45.00 | 40.00 | 1.400 | -720.000 | 36.6 |
| 2009-06-18 | 2009-10-13 |
ECL091017P00032500
ECL091017P00035000
|
5 | 35.00 | 32.50 | 0.575 | 300.000 | 46.29 |
| 2009-12-17 | 2010-04-13 |
ECL100417P00040000
ECL100417P00042500
|
5 | 42.50 | 40.00 | 0.650 | 325.000 | 45.28 |
| 2010-06-16 | 2010-10-11 |
ECL101016P00042500
ECL101016P00045000
|
5 | 45.00 | 42.50 | 0.700 | 350.000 | 52.06 |
| 2010-12-15 | 2011-04-11 |
ECL110416P00045000
ECL110416P00047500
|
5 | 47.50 | 45.00 | 0.825 | 412.500 | 50.94 |
| 2011-06-23 | 2011-10-18 |
ECL111022P00050000
ECL111022P00052500
|
5 | 52.50 | 50.00 | 0.700 | 225.000 | 53.92 |
| 2011-12-23 | 2012-04-18 |
ECL120421P00052500
ECL120421P00055000
|
6 | 55.00 | 52.50 | 0.875 | 525.000 | 62.22 |
| 2012-06-21 | 2012-10-16 |
ECL121020P00060000
ECL121020P00062500
|
5 | 62.50 | 60.00 | 0.725 | 362.500 | 69.07 |
| 2012-12-19 | 2013-04-15 |
ECL130420P00067500
ECL130420P00070000
|
5 | 70.00 | 67.50 | 0.825 | 412.500 | 82.23 |
| 2013-06-19 | 2013-10-14 |
ECL131019P00080000
ECL131019P00082500
|
5 | 82.50 | 80.00 | 0.725 | 387.500 | 103.51 |
| 2013-12-18 | 2014-04-14 |
ECL140419P00097500
ECL140419P00100000
|
5 | 100.00 | 97.50 | 0.65 | 312.500 | 107.79 |
| 2014-12-17 | 2015-04-13 |
ECL150417P00097500
ECL150417P00100000
|
6 | 100.00 | 97.50 | 0.85 | 525.000 | 115.2 |
| 2015-06-18 | 2015-10-13 |
ECL151016P00110000
ECL151016P00115000
|
2 | 115.00 | 110.00 | 1.45 | 290.000 | 122.1 |
| 2015-12-15 | 2016-04-11 |
ECL160415P00105000
ECL160415P00110000
|
2 | 110.00 | 105.00 | 1.30 | 173.000 | 115.01 |
| 2016-06-21 | 2016-10-17 |
ECL161021P00110000
ECL161021P00115000
|
2 | 115.00 | 110.00 | 1.375 | 230.000 | 115.78 |
| 2016-12-21 | 2017-04-17 |
ECL170421P00110000
ECL170421P00115000
|
2 | 115.00 | 110.00 | 1.275 | 245.000 | 126.2 |
| 2017-06-26 | 2017-10-20 |
ECL171020P00125000
ECL171020P00130000
|
2 | 130.00 | 125.00 | 1.475 | 325.000 | 132.8 |
| 2018-06-19 | 2018-10-15 |
ECL181019P00135000
ECL181019P00140000
|
2 | 140.00 | 135.00 | 1.30 | 235.000 | 148.55 |
| 2018-12-17 | 2019-04-15 |
ECL190418P00140000
ECL190418P00145000
|
2 | 145.00 | 140.00 | 1.65 | 330.00 | 183.2 |
| 2019-06-18 | 2019-10-14 |
ECL191018P00180000
ECL191018P00185000
|
2 | 185.00 | 180.00 | 1.65 | 320.000 | 193.82 |
| 2019-12-19 | 2020-04-14 |
ECL200417P00180000
ECL200417P00185000
|
2 | 185.00 | 180.00 | 1.325 | -345.000 | 178.75 |
| 2020-06-16 | 2020-10-12 |
ECL201016P00190000
ECL201016P00195000
|
2 | 195.00 | 190.00 | 1.50 | 235.000 | 204.53 |
| 2020-12-15 | 2021-04-12 |
ECL210416P00200000
ECL210416P00210000
|
1 | 210.00 | 200.00 | 3.10 | 297.500 | 223.15 |
| 2021-06-16 | 2021-10-11 |
ECL211015P00195000
ECL211015P00200000
|
3 | 200.00 | 195.00 | 1.80 | 547.500 | 220.21 |
| 2021-12-13 | 2022-04-11 |
ECL220414P00210000
ECL220414P00220000
|
1 | 220.00 | 210.00 | 2.85 | -715.00 | 176.6 |
| 2022-06-22 | 2022-10-17 |
ECL221021P00140000
ECL221021P00145000
|
3 | 145.00 | 140.00 | 1.70 | 22.500 | 145.91 |
| 2022-12-20 | 2023-04-17 |
ECL230421P00135000
ECL230421P00140000
|
3 | 140.00 | 135.00 | 1.80 | 615.000 | 165.6 |
| 2023-06-20 | 2023-10-16 |
ECL231020P00170000
ECL231020P00175000
|
2 | 175.00 | 170.00 | 1.40 | -600.00 | 159.93 |
| 2023-12-19 | 2024-04-15 |
ECL240419P00190000
ECL240419P00195000
|
2 | 195.00 | 190.00 | 1.60 | 220.000 | 218.16 |
| 2024-06-18 | 2024-10-14 |
ECL241018P00230000
ECL241018P00240000
|
1 | 240.00 | 230.00 | 3.15 | 307.500 | 261.46 |
| 2024-11-21 | 2025-03-18 |
ECL250321P00230000
ECL250321P00240000
|
1 | 240.00 | 230.00 | 3.10 | 352.500 | 251 |
| 2025-03-18 | 2025-07-14 |
ECL250718P00240000
ECL250718P00250000
|
1 | 250.00 | 240.00 | 3.20 | 340.000 | 268.75 |